AP 06-03-04SOUTH TAHOE PUBLIC UTILITY DISTRICT
"Basic Services for a Complex World"
REGULAR BOARD MEETING AGENDA
Thursday, June 3, 2004
2:00 P.M.
City Council Chambers
1900 Lake Tahoe Boulevard, South Lake Tahoe, California
Richard Solbri~l, General Mana~ler ....................................... ~!.~:.u..!~:~!~!..~.~! .....
...... ~j-a~r~'~'~:"-~j'~si'-'~r~i~i~t- ............. B'OA~ MEMBERS Eric W. Schafer, Vice President
1. CALL TO ORDER REGULAR MEETING,- PLEDGE OF ALLEGIANCE
COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the subject
matter jurisdiction of the District. Five-minute limit. No action will be taken.)
3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR
ADOPTION OF CONSENT CALENDAR (Any item can be discussed and considered separately
upon request.)
5. CONSENT ITEMS BROUGHT FORWARD FOR ACTION i DISCUSSION
6. ITEMS FOR BOARD ACTION
REQUESTED BOARD ACTION
Sodium Hypochlorite Storage and
Distribution Facility
(Jim Hoggatt)
Award Bid to the Lowest
Responsive, Responsible Bidder
(Bid results will be presented at the Board meeting.)
b. Payment of Claims Approve Payment
REGULAR BOARD MEETING AGENDA - JUNE 3, 2004
BOARD MEMBER STANDING COMMITTEE REPORTS
a. Executive Committee (Jones / Schafer)
b. Finance Committee (Wallace / Schafer)
c. Water & Wastewater Operations Committee (Jones / Comte)
d. Planning Committee (Mosbacher / Schafer)
BOARD MEMBER AD HOC COMMITTEE REPORTS
Legislative Ad Hoc Committee (VVallace / Jones)
Building Ad Hoc Committee (Jones / Schafer)
9. BOARD MEMBER REPORTS
10. EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT
PAGE- 2
11.
12.
13.
14.
GENERAL MANAGER REPORTS (Topics of discussion will include the following items:)
a. Update on B-Line Phase 3 Export Pipeline Replacement Project
b. Sorensen's Discharge Request
STAFF REPORTS (Topics of discussion will include the following items:)
a. Update on Bakersfield Well Treatment System (Emergency declared 01/02/04)
b. Preliminary Field Audit
c. Property Tax Shift
d. Grant Funding Utility Relocations as Part of Erosion Control Projects
NOTICE OF PAST AND FUTURE MEETINGS / EVENTS
Past Meetings I Events
06/01/04- Operations Committee Meeting
06/02/04 - National Groundwater Association Conference
06/03/04- Finance Committee Meeting
Future Meetin.qs I Events
06/09/04 - 9:00 a.m. - Alpine Co./STPUD Agreement Mtg. at Tahoe Paradise Field Office
06/14/04 - 06/16/04 - AWWA Conference in Orlando, FL
06/14/04 -4:00 p.m. - Operations Committee Meeting at District Office
06/15104 - 9:00 a.m. - Alpine County Supervisors Regular Meeting in Markleeville
06116/04 - 8:00 a.m. - ECC (Employees Communication Committee) Meeting at District
(Director Wallace is Board representative)
06/17/04- 2:00 p.m. - STPUD Regular Board Meeting at City Council Chambers
06/22/04 - Noon - District's Annual Employee Recognition Picnic at District
CLOSED SESSION
a. Pursuant to Government Code Section 54957/Local Agencies: Security Information
Pursuant to Government Code Section 54956.9(c)/Conference with Legal Counsel-
Anticipated Litigation: Pioneer Trail Waterline Replacement Near Filter Plant
REGULAR BOARD MEETING AGENDA - JUNE 3, 2004 PAGE - 3
Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Existing Litigation: STPUD vs. ARCO et al., San Francisco County Superior Court
Case No. 999128
Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Existing Litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California;
et al., United States District Court for the Eastern District of Ca., Sacramento
Division, Case No. CIV S-02-0238 MCE JFM
Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Existing Litigation re: Meyers Landfill Site: United States of America vs. El Dorado
County and City of South Lake Tahoe and Third Party Defendants, Civil Action No.
S-01-1520 LKK GGH, United States District Court for the Eastern District of Ca.
15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
16. ADJOURNMENT (To the next regular meeting, June 17, 2004, 2:00 p.m.)
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month.
A complete agenda packet, including all backup information is available for review at the meeting and at the District
office during the hours of 8:00 a.m. - 5:00 p.m., Monday through Friday. Items on this agenda are numbered for
identification purposes only and will not necessarily be considered in the order in which they appear on the agenda.
Designated times are for particular items only. Public Hearings will not be called to order prior to the time specified.
Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time
the agenda items are heard; comments should be brief and directed to the specifics of the item being considered.
Comments on items not on the agenda can be heard during "Comments from the Audience;' however, action cannot
be taken on items not on the agenda. Please provide the Clerk of the Board with a copy of all written material
presented at the meeting.
The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate
participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are
needed (i.e., disability-related aids, or other services), please contact the Clerk of the Board at (530) 544-6474,
extension 203, at least 24 hours in advance of the meeting.
CONSENT CALENDAR
JUNE 3, 2004
ITEMS REQUESTED ACTION
Tahoe Regional Planning Agency's (TRPA)
Air Quality Monitoring Station at the
Glenwood Well Site
(Rick Hydrick)
Authorize Execution of License
Agreement with TRPA to Allow
their Installation of Monitoring Station
bo
Martin Avenue Well Vertical Seismic Profile (VSP)
(Ivo Bergsohn)
Authorize Contracting Directly with
Paulsson Geophysical Services, Inc.
(PGSI) to Provide an Eight Level
3-Component VSP Receiver System
for the Martin Avenue Well VSP
Survey in an Estimated Amount of
$25,000
Annual Software Support Costs for Utility
Billing Software
(Carol Swain)
Approve Payment to Springbrook
Software, Inc., for Software Support
in the Amount of $15,104.10
Sewer Enterprise 2004-05 Appropriations Subject
to Limitation
(Debbie Henderson)
Adopt Resolution No. 2789-04
Setting the Limitation on Appropria-
tions for Fiscal Year 2004105,
Superseding Resolution No. 2761-03
South Tahoe Public Utility Distdct · 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150
Phone 530.544.6474 · Facsimile 530.541.0614 · www.stpud.us
South Tahoe
Public Utility District
General Manager
Richard H. Solbdg
D~Tec~or$
Tom Comte
James R. Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meaaow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474. Fax 530 541-0614- www. stpud.us
BOARD AGENDA ITEM NO. 4.a
TO:
Board of Directors
FROM:
Rick Hydrick, Manager of Water Operations
MEETING DATE: June 3, 2004
ITEM - PROJECT NAME: Tahoe Regional Planning Agency's (TRPA) Air Quality
Monitoring Station at the Glenwood Well Site
REQUESTED BOARD ACTION: Authorize execution of license agreement with TRPA
to allow their installation of monitoring station.
DISCUSSION: The TRPA requires a site for an air quality monitoring station that will
provide ambient air quality data for the South Shore. The Glenwood Well site provides
such a setting and has room available for the station. All atmospheric data will be
shared with the District.
SCHEDULE: To be installed during June 2004.
COSTS: All costs are paid by TRPA
ACCOUNT NO: N/A
BUDGETED AMOUNT REMAINING: N/A
ATTACHMENTS: The agreement will be distributed prior to, and at the Board meeting.
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
C.,EF r..A.C.AL OmCE.: ESl t
NO
NO
CATEGORY: General
South Tahoe
Public Utility District
General Manager
~chard H. 5olbrig
Dl~ec~oms
Tom Comtm
Jame~ R. Jone~
Mary Lou Mo~bacher
Duane Wallace
Eric 5chafer
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474, Fax 530 541-0614, www. stpud.us
BOARD AGENDA ITEM NO. 4.b
TO:
Board of Directors
FROM:
Ivo Bergsohn, Hydro-Geologist
MEETING DATE: June 3, 2004
ITEM - PROJECT NAME: Martin Avenue Well Vertical Seismic Profile (VSP)
REQUESTED BOARD ACTION: Authorize contracting directly with Paulsson
Geophysical Services, Inc. (PGSI) to provide an eight level 3-component VSP receiver
system for the Martin Avenue Well VSP survey in an estimated amount of $25,000.
DISCUSSION: On May 6, 2004, the Board approved a proposal from Lawrence
Livermore National Laboratory (LLNL) for VSP data collection and evaluation in the
amount of $25,000. On May 13, 2004, staff received notice from Robert Bainer, that the
Procurement Department at LLNL needed to add approximately $8,300 to the Board
approved amount should the work be contracted through LLNL. PGSI is the outside
contractor that LLNL had proposed to use for this project. In order to remove the LLNL
overhead to be attached to the contract, staff recommends that the Board contract
directly with PGSI to provide the equipment required to perform the VSP for the same
amount of the $25,000. This is a budget neutral action, in that LLNL has relinquished
the $25,000 previously approved for addition to their existing Contract No. L-10064.
SCHEDULE:As soon as possible
COSTS: $25,000 (estimated)
ACCOUNT NO: 2002-4405/BMSSS1 MTBE Funds
BUDGETED AMOUNT REMAINING: <$102,104>
ATTACHMENTS: May 21,2004, letter from Bob Bainer/LLNL, Budget Analysis
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
NO
NO
CATEGORY: Water
Lawrence"Livermore National Laboratory
Environmental Restoration Division
May 21, 2004
Ivo Bergsohn, R.G., C.HG.
Hydro-Geologist
South Tahoe Public Utility District
1275 Meadow Grest Drive
South Lake Tahoe, CA 96150
Subject: STPUD Fund
Iv 0:
As we discussed by phone, Lawrence Livermore National Laboratory (LLNL)
relinquishes the additional funding in the sum of $25,000 that was
approved at the South Tahoe Public .Utilities District Board meeting on
May 6, 2004. The funding was approved to.add additional resources to
our existing contract #L-10064, to fund added scope. The funding has not
reached LLNL to date.
After looking at the approved funding, it became obvious that it would be
more economical to you, to contract directly with an outside contractor
rather than provide the funding to LLNL under our existing contract.
As we understand, the additional funding will' be used to issue a separate
contract between the South Tahoe Public Utilities District and Paulsson
Geophysical Services Inc., to acquire geophysical data in conjunction with
LLNL's Environmental Protection Department. LLNL will oversee and
participate in the acquisition of the geophysical data for the South Tahoe
Public Utilities District under our existing separate contract #L-10064.
If you have any questions, please call me at 925-422-4635.
Sincerely,
Robert W. Bainer
Lawrence Livermore National Laboratory
Environmental Protection Department
An Equal Opportunity Employer · University of California · P,O, Box 808, L-626, Livermore, California 94551
WATER OPERATIONS CONTRACTUAL SERVICES
2002-4405
BUDGET REMAINING ANALYSIS:
Spent to date
2003104
125,861
Outstanding Purchase Orders-
Gnomon Inc. 654
Swanson Hydrology & Geomorph (Note 1) 145,589
Total Encumbered
146,243
Total Spent & Encumbered
272,104
170,000
189,000
Budget
Additional Est. Spending to 6/30 (Note 2)
Sub-total 359,000
Remaining Budget & Estimate 86~896
Note 1: The 2005 Budget process included $189,000 in additional spending in this account
to allow for the anticipated costs of the Hydrocarbon Study, the Tahoe Paradise Groundwater Study,
and the Barton Meadow Study.
South Tahoe
Public Utility District
General Manager
Richard H, Solbrig
D/rec~ors
Tom Comte
James R. Jones
Ma~y Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive- South Lake Tahoe · CA 96150-7401
Phone 530 544-6474, Fax 530 541-0614, www. stpud.us
BOARD AGENDA ITEM NO. 4.c
TO:
Board of Directors
FROM:
Carol Swain, Information Systems Manager
MEETING DATE: June 3, 2004
ITEM - PROJECT NAME: Annual Software Support Costs for Utility Billing Software
REQUESTED BOARD ACTION: Approve payment to Springbrook Software, Inc., for
software support in the amount of $15,104.10.
DISCUSSION: The District's annual software support costs for the Utility Billing
software application and its peripheral components is 20% of the original software
purchase price, plus a 2% CPI factor added each year. The result of this formula is
$15,104.10 for the fiscal year of 7/1/04 - 6/30/05.
These services are needed for daily phone support to resolve issues and for minor
updates to fix any problems that maybe encountered.
Staff requests that the Board approve renewal of the support contract with Springbrook
Software, Inc. for the upcoming fiscal year 2004-05.
SCHEDULE: July 1,2004 - June 30, 2005
COSTS: $15,104.10
ACCOUNT NO: 1037-6030 and 2037-6030
BUDGETED AMOUNT REMAINING: $59,550 (FY 2005)
ATTACHMENTS: Maintenance contract, Invoice copies
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES .~..~.~v NO
CHIEF FINANCIAL OFFICER: YES'~--~ ~'~42- NO
CATEGORY: Water
PARTIES:
SPRINGB K
SO FTWARE '
SPRINGBROOK SOFTWARE
SOFTWARE MAINTENANCE AGREEMENT
SPRINGBROOK:
Springbrook Sof~ware, Inc., an Oregon corporation
720 S.W. Washington Street, Suite 330
Portland, OR 97205
Ph. (503) 973-7750
Fax (503) 973-7760
Email: info@springbrookso f~vare.com
CUSTOMER:
South Tahoe Public Utility District
1275 Meadow Crest Drive
South Lake Tahoe, CA 96150
530-544-6474
EFFECTIVE DATE:
Springbrook has licensed its proprietary software products and programs ("SofBvare") to
the Customer, and Customer wishes to have Springbrook maintain and support the use of
the Sof~vare. Springbrook and Customer therefore agree as follows:
1. Definitions.
be
"Software" has that meaning assigned to it pursuant to the Software License
Agreement executed by the parties in conjunction with this Agreement (the
"License Agreement").
"Enhancement" means any modification or addition that, when made or
added to the Software, materially changes its utility, efficiency, functional
capability, or application, but that does not constitute solely an Error
Correction. Springbrook may designate Enhancements as minor or major,
depending on its assessment of their value and of the function added to the
Software.
Ce
"Error" means any failure of the Software to conform in any material respect
to its published specifications.
"Error Correction" means either a modification or addition that, when made
or added to the Sol°rware, brings the Sol. are into material conformity with its
published specifications, or a procedure or routine that, when observed in the
regular operation of the Software, avoids the practical adverse effect of such
nonconformity.
"Major Enhancement" means either the total rewr/te of an application
and/or additional functionality benefiting only certain entities, not all
customers as a whole, and requiring these enhancements to be packaged as a
separate Module.
f. "Releases" means new versions of the Software, which may include Error
Corrections and/or Enhancements.
g. "Temporary Fix" means an initial correction or "fix" to a problem in the
software prior to the release of an error correction.
Term~ Automatic Renewal~ Termination. The initial term of this Agreement shall
be from the Effective Date to the end of Customer's fiscal year, subject to renewal
thereaft&r. During this Agreement's first term, Customer shall pay for maintenance
for each module licensed pro rata as determined by the number of months from one
month following start of first training session to the end of Customer's fiscal year.
Springbrook shall bill and Customer shall pay for maintenance provided under this
Agreement on an annual basis, payment due as of the start of each maintenance term.
This Agreement shall automatically renew after the initial term for subsequent terms
of one (1) year each unless and until either party gives the other no less than thirty
(30) days' written notice of tennination in advance of the termination of the then-
current term. This Agreement shall terminate upon Customer's failure to pay any
fees due hereunder when due, or to pay any fees owing to Springbrook pursuant to
any License Agreement or Service Agreement between the parties, or pursuant to
any other term of this Agreement, after 30 days' prior written notice to Customer
from Springbrook. Should Customer cancel this Agreement and wish to renew at a
later date, back maintenance must be paid in full or applications re-purchased.
Scope of Maintenance. During the term of this Agreement, Springbrook agrees to
provide Basic Maintenance serviceg in support of the Software. Basic maintenance
services shall consist of:
Error Correction. Springbrook will use all reasonable diligence to correct
verifiable and reproducible Errors within a reasonable time period after
reported to Springbrook. The Error Correction, when completed, may be
provided in the form of a "temporary fix," consisting of sufficient
programming and operating instructions to implement the Error Correction.
b. Telephone/Modem Support. Springbrook shall maintain a telephone and
modem support line, or DSL Intemet connection, or T1 connection to the
Iht,met during normal business hours (6AM to 5 PM PacificTime) that
permits Customer to report Errors in the Software and to receive assistance in
cases of operator error. Customer agrees to provide and maintain a modem, or
DSL lnternet connection, or T1 Interact connection, PC Anywhere, and
dedicated modem line on Customer's NT server and allow Springbrook to
maintain and support Springbrook's application software via one of the above
stated options with full administrative permissions to the drive where the
application resides. NOTE: In order to serve you properly, Springbrook must
require that the modem be located physically in the server, not in a
workstation on your network. Springbrook reserves the right to bill hourly
(following Customers approval) for maintenance in cases of repeated operator
error, where a single operator error results in extensive Springbrook time to
resolve the problem. Any South Tahoe Public Utility District information that
Springbrook obtains through Internet connection is considered confidential.
Changes in State and Federal Regulations. Springbrook will provide
updates needed to conform to state and federal regulations, including changes
to tax tables and routine forms before changes become effective. Maintenance
services under this Agreement do not include updates to conform to any
changes in local governmental regulations, including without limitation
changes in utility billing rates, reports or methods.
de
Routine Releases. Springbrook may, from time to time, issue routine
Releases of the Software, containing Error Corrections and minor
Enhancements to customers who have maintenance agreements in effect.
Installation of routine releases is provided at no charge to customer if
completed over the modem. Installation of routine releases and updates by
Springbrook at Customer's site will be billed to Customer at the then current
hourly rate except in cases where Springbrook is solely responsible for the
inability to provide modem support.
Discounts on Major Enhancement Releases. Springbrook may, from time to
time, offer major Enhancements to Customer, generally for an additional
charge. To the extent Springbrook offers such Enhancements, it shall permit
Customer to obtain one copy of each major Enhancement for each copy of the
Software being maintained uhder this Agreement at the discount then
specified by Springbrook.
4, Exceptions. The following matters are not covered by Basic Maintenance, and are
outside the scope of services provided pursuant to this Agreement:
a. On-site support by employees or agents of Springbrook;
b. Training users in the proper operation of the Software;
c. Any problem resulting from Customer's misuse, improper use, alteration, or
damage of the Sol, are, unless approved by Springbrook in writing;
Support of operating systems; support of non-Springbrook software,
including but not limited to spreadsheets, word processors, and general office
software;
e. Installation, implementation, data conversion and Implementation
Management Services.
f. Training and consulting required on an individual Customer basis for
upgrades.
g. Set up and assistance with test databases.
h. Set up, support for and maintenance of additional production databases.
Cooperation of Customer. Customer agrees to notify Springbrook promptly
following the discovery of any Error. Further, upon discovery of an Error, Customer
agrees, if requested by Springbrook, to submit to Springbrook a listing of output and
any other data that Springbrook may require in order to reproduce the Error and the
operating conditions under which the Error occurred or was discovered.
Springbrook shall treat any such data as confidential.
Fees and Expenses. The initial Maintenance Fee will be as invoiced to Customer as
per conditions under Section 2. Maintenance Fees are due and payable at the
beginning of the initial and each renewal term hereunder. Maintenance fees will
apply to all licensed products and to any modifications made to those products if
those modifications require support and/or additional programming services during
upgrades to new releases. Maintenance fees are based on a percentage of the then
current retail value of the licensed products. Maintenance Fees do not include travel
(including travel time) and living expenses for installation and training; on-site
support, installation or training; file and data conversion costs; consulting services;
shipping charges; Implementation Management Services or the costs of any
recommended hardware. Customer agrees to pay such fees and costs, when and as
the services are rendered and the expenses incurred, as approved by Customer and
invoiced by Springbrook. Springbr~>ok shall provide supporting documentation for
all expenses upon customer request. Springbrook reserves the fight to require
prepayment or advance deposit for such additional charges or expenses in some
instances. Customer is also responsible for sales or use taxes and state or local
property or excise taxes associated with licensing, possession, or use of the Sof~are
or any associated services. The Maintenance percentage and/or resulting fee may
change for renewals, provided that Springbrook gives Customer written notice of the
change no less than thirty (30) days prior to the automatic renewal date set forth in
Section 2. All fees paid hereunder are nonrefundable and will be forfeited in the
event of termination or cancellation except as specifically provided in Sections 10
and 11.
e
10.
Work Orders. Customer may from time to time request from Springbrook services,
such as sof[-ware modifications or additional training. Springbrook shall make a
reasonable and good faith effort to comply with such requests but shall retain the
sole right to decide whether such services are executed. The Customer shall receive
from Springbrook an estimate of the cost of requested services. Springbrook shall
receive for all approved Customer requests a signed work order from the Customer
and a deposit equal to fifty percent of the estimated cost of the service.
Billing. All invoices from Springbrook to the Customer for any product or service
are due upon receipt. Invoices are past due 30 days after the date of invoice.
Springbrook may, at its option, charge all invoices 3 0. days'and older an interest at a
rate of one and one-half percent (1 ½%) per month (eighteen percent (18%) per
annum) or, if less, the highest rate allowed by applicable law from the date such fee
or charge first became past due. Invoices are delinquent 60 days after the date of
invoice. A delinquent invoice may cause Springbrook, at its option, to put the
Customer's account on hold. Accounts on hold may receive no product, service, or
support from Springbrook until all past due and delinquent invoices are paid in full.
Use and Restrictions. The Customer's rights and obligations concerning the use of
any Error Corrections, Enhancements, or Releases (or any other programming
provided by Springbrook, regardless of its form or purpose) shall be as provided in
the License Agreement. Springbrook shall have sole and exclusive ownership of all
right, title and interest in and to such works (including ownership of all copyrights
and other intellectual property rights pertaining thereto), subject only to the license
expressly granted to customer therein.
Limited Remedy and Liabili ,ty~ Exclusion of Consequential Damages. The
cumulative liability of Springbrook to Customer for all claims relating to any
services rendered hereunder, in contract, tort, or otherwise, shall not exceed the total
amount of the Maintenance Fee paid to Springbrook pursuant to this Agreement. In
no event shall Springbrook be liable to Customer for any consequential, indirect,
special, or incidental damages (including, without limitation, damages for loss of
business profits, business interruption, loss of business information, or other
pecuniary loss), even if Springbrook has been advised of the possibility of such
potential loss or damage. The foregoing limitation of liability and exclusion of
certain damages shall apply regardless of the success or effectiveness of other
remedies, and shall apply to all claims under the warranty described in Section 11.
Springbrook's liability for breach of warranty exists only during the warranty period
set forth in Section 11.
11.
Limited Warrant3, and Exclusions. SPRINGBROOK WARRANTS THAT IT
WILL RENDER ITS SERVICES HEREUNDER IN A GOOD AND
WORKMANLIK~E MANNER. DURING THE TERM OF THIS AGREEMENT
AND FOR A PERIOD OF SIX (6) MONTHS THEREAFTER SPRINGBROOK,
AT SPRINGBROOK'S SOLE COST, SHALL CORRECT ANY FAILURE TO
RENDER ITS SERVICES HEREUNDER IN A GOOD AND WORKMANLIKE
12.
13.
MANNER. ANY CLAIM BASED ON THE FOREGOING WARRANTY MUST
BE SUBMITTED IN WRITING TO SPRINGBROOK. CUSTOMER AGREES
THAT THE FOREGOING LIMITED WARRANTY IS IN LIEU OF ALL OTHER
WARRANTIES OF SPRINGBROOK AND SPRINGBROOK DISCLAIMS ALL
OTHER WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT
LIMITED TO, ANY IMPLIED WARRANTY OF MERCHANTABILITY,
FITNESS OR ADEQUACY FOR ANY PARTICULAR PURPOSE OR USE,
QUALITY OR PRODUCTIVENESS, OR CAPACITY, OR THAT THE
SERVICES RENDERED HEREUNDER WILL BE ERROR-FREE. NO ACTION
AGAINST SPRINGBROOK FOR BREACH OF THIS LIMITED WARRANTY
MAY BE COMMENCED MORE THAN 90 DAYS AFTER EXPIRATION OF
THE WARRANTY PERIOD STATED IN THIS SECTION 11.
Governing Law[ Venue. This Agreement shall be governed by and construed and
enforced in accordance with the laws of the State of California. Venue for any action
brought by Licensor against Licensee, and for any counterclaims or cross claims
thereto, shall only be in the Federal District Court in the State of California, or any
state court in the State of California. Venue for any action brought by the Licensee
and for any counterclaims or cross claims thereto, shall only be in the Federal
District Court in the State of Oregon, or any state court in the State of Oregon.
Entire Agreement[ Modification. This Agreement is the complete and exclusive
statement of the maintenance agreement between Springbrook and Customer and
supercedes all prior and contemporaneous negotiations, discussions, proposals and
understandings, oral, written or implied, including those involving any agent of
either party, relating to the subject matter herein. No representations or statements
made by either party or either party's agents not expressly stated herein are binding
on either party. The terms of this Agreement may only be modified, expanded or
added to by a written agreement executed by the parties. No oral communication
between the parties or their agents before or after execution of this Agreement shall
be binding upon either party unless the parties expressly agree in writing to the terms
of such communication.
IN WITNESS WHEREOF, each of the parties hereto has caused this Agreement to'be
executed in duplicate by its duly authorized officer or representative.
SPRINGBROOK
CUSTOMER
SPRINGBR. OOK
04112/2004
0000778
South Tahoe PUD
1275 Meadow Crest Ddve
South Tahoe, CA 96150
07/01/2004 I
Annual Software Maintenance: 711104 - 6/30/05:
2% CPI on Maintenance Fees
Custom: Billing Statement
Custom: Aging Report
App Server Maintenance
Bi-Tech Maintenance
Central Cash Maintenance
GIS Maintenance
Report Walter Maintenance
Meter Interface Maintenance
UB Maintenance
Progress Maintenance Fee
211.60
225.00
300.00
1,000.00
500.00
2,200.00
600.00
250.00
600.00
8,380.00
687.50
211.60
225.00
300.00
1,000.00
500.00
2,200.00
600.00
250.00
600.00
8,380.00
687.50
PLE,~,SE DETACH BOTTOM P(~TION & REMIT WITH YOUR PAYMENT .-~
' ' For questions please contact us at (503)820-4511
Customer Name: South Tahoe PUD
Customer No: 002221 ~
Account No: 0002221 ~
Please remit payment by the due date to:
07101/2004 0000778
Springbrook Software, Inc
111 SW 5th Ave TOTAL AMOUNT DU=: $14,954.10
Suite 2900
Portland, OR 97204- AMOUNT PAID:
_ PRINGBROOK
~,OFIq"',;;\R. E'
04122/2004
0000894
South Tahoe PUD
1275 Meadow Crest Drive
South Tahoe, CA 96150
07101/2004
q
PLEASE DETACH BOTTOM P~)~TION & REMIT WITH YOUR PAYMENT
For questions please contact us at (503)820-4511
Customer Name: South Tahoe PUD
Customer No: 002221
Account No: 0002221
07/01/2004 0000894
Please remit payment by the due date to:
Spdngbrook Software, Inc
111 SW 5th Ave
Suite 2900
Portland, OR 97204-
TOTAL AMOUNT DUE: $150.00
AMOUNT PAID:
South Tahoe PUD
1275 Meadow Crest Drive
South Tahoe, CA 96150
i 07/01/2004 I
Annual Software Maintenance: 7/1/04 - 6/30/05:
2% CPI on Maintenance Fees
Custom: Billing Statement
Custom: Aging Report
App Server Maintenance
Bi-Tech Maintenance
Central Cash Maintenance
GIS Maintenance
Report Writer Maintenance
Meter Interface Maintenance
UB Maintenance
Progress Maintenance Fee
211.60
225.00
300.00
1,000.00
500.00
2,200.00
600.00
250.00
600.00
8,380.00
687.50
211.60
225.00
300.00
1,000.00
500.00
2,200.00
600.00
250.00
600.00
8,380.00
687,50
PLEASE DETACH BOTTOM P6t~T~ON & REMIT WITH YOUR PAYMENT
, ' ' For questions please contact us at (503)820-4511 ~
Customer Name: Sou~ Tahoe PUD ~,,~ ~ ?
Spdngbrook So.re, Inc t
111 SW 5th Ave ~ TOTAL AMOUNT DU~: $14,954.10
SuEe 2900
Poland, OR 9720~ AMOUNT PND:
$PRINGBROOK
South Tahoe PUD
1275 Meadow Crest Ddve
,South Tahoe, CA 96150
07/01/2004
·
PLEASE DETACH BO'FI'OM P~ii'ION & REMIT WITH YOUR PAYMENT
For questions please contact us at (503)820-4511
Customer Name: South Tahoe PUD
Customer No: 002221
Account No: 0002221
07/01/2004 0000894
Please remit payment by the due date to:
Springbrook Software, Inc
111 SW 5th Ave
Suite 2900
Portland, OR 97204-
TOTAL A,~IOUNT DUE: $150.00
AMOUNT PAID:
Public Utility District
General Manager
Richard Iq.
Directors
Tom Coml~
James I~ Jones
Mary Lou Mosbacher
Duane Wallac~
Eric 9chafer
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us
BOARD AGENDA ITEM NO. ,,4d
TO:
Board of Directors
FROM:
Debbie Henderson, Accounting Manager
MEETING DATE: June 3, 2004
ITEM - PROJECT NAME: Sewer Enterprise 2004-05 Appropriations Subject To
Limitation
REQUESTED BOARD ACTION: Adopt Resolution No. 2789-04 setting the limitation
on appropriations for fiscal year 2004-05, superseding Resolution No. 2761-03.
DISCUSSION: This is the District's annual resolution, called for by Constitutional
Amendment XIIIB. The limitation on Appropriations for fiscal year 2004-05 is
$44,219,398. The Sewer Enterprise fund budget for fiscal year 2004-05 appropriates
$25,744,451. As such, the District is $18,474,947 below the state mandated spending
limit.
SCHEDULE: Adopt resolution June 3, 2004
COSTS: N/A
ACCOUNT NO: N/A
BUDGETED AMOUNT REMAINING: N/A
ATTACHMENTS: Resolution No. 2789-04, calculation of the permitted appropriation
growth rate
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES..
C.,E F'"A.C,A' O .CER:
NO
NO
CATEGORY: Sewer
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RESOLUTION NO. 2789-04
A RESOLUTION OF THE BOARD OF DIRECTORS OF
THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
ADOPTING THE SEWER ENTERPRISE FUND APPROPRIATIONS
SUBJECT TO LIMITATION AND PROCEEDS OF TAXES FOR
FISCAL YEAR 2004-05
WHEREAS, the people of the State of California have elected to approve
Constitutional Amendment XIIB, and the Legislature of the State of California has voted
to adopt Senate Bill No. 1352, which implements Constitutional Amendment XIIB
setting the method of computing annual appropriations subject to limitation of local non-
residential construction and population; and
and WHEREAS, the Directors selected the change in per capita personal income;
WHEREAS, such legislation sets the base year for this computation as Fisca
Year 1978-79; and
WHEREAS, such legislation required documentation setting such appropriation
limitations shall be available to the public fifteen days prior to the adoption of this
resolution; and
WHEREAS, on May 20, 2004, such documentation was made public:
NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors of the South
Tahoe Public Utility District does find and declare that the appropriations subject to
limitation for Fiscal Year 2004-05 are: $25,744,451; and that for Fiscal Year $2004-04,
the proceeds of taxes are defined in the enabling statues are: $4,948,001; and that the
increase in proceeds of taxes over the appropriations subject to limitations is: $-0.
PASSED AND ADOPTED at a duly held regular meeting of the Board of
Directors of the South Tahoe Public Utility District on the 3rd day of June, 2004, by the
following vote:
AYES:
NOES:
ABSENT:
//////////////////
IIIIIIIIIIIIIIIII
IHlfllllfllllH
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Resolution No. 2789-04
June 3, 2004
Page 2
ATTEST:
~athy Sharp, Clerk of the Board and
Ex-officio Secretary to the Board of Directors
James R. Jones, Board President
South Tahoe Public Utility District
SOUTH TAHOE PUBLIC UTILITY DISTRICT
Permitted Growth Rate in Appropriations for 2004-05
Appropriation Limitation 2003-04
$42,242,451
Increase In CA Per Capita Personal Income
3.28 + 100.00=
100
1.0328
Increase In Population
El Dorado County
1.36 + 100.00=
100
1.0136
Change Ratio 1.0328 x 1.0136
X
1.0468
Appropriations Limitation for 2004-05
Actual Appropriations 2004-05
Limitation Exceeding Acma! Appropriations 2004-05
$44,219,398
$25,744,451
.... $18~474~947
Historical Appropriations Limitations & Proceeds Of Taxes
$50
$45
$40
$35
$30
$25
$20
$15
$10
$5
Appropriation Limitation ---m-Actual Appropriations
1986~ 1988-4 '1990,.0{ 1992-~ lOO4-O~ 1098-01 '1908'4 20000t 20024~ 2004-4
1985-86 t1987-88 11989-00 11991-92 11903-94 11095-06 [1997-98 I~00~0 /200~m I~X~O4 /
Fiscal Year
2004-06 Actual Appropriations:
Cash Expenditures $21,576,451
Depreciation ~4.1168~000
Total Expenditures $25,744,451
South Tahoe
Public Utility District
General Manager
Richard H. Solbrig
Tom Comte
James R. Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us
BOARD AGENDA ITEM NO. 6.a
TO:
Board of Directors
FROM:
Jim Hoggatt, Construction Manager/Engineer
MEETING DATE: June 3, 2004
ITEM - PROJECT NAME: Sodium Hypochlorite Storage and Distribution Facility
REQUESTED BOARD ACTION: Award bid to the lowest responsive, responsible
bidder.
DISCUSSION: Seven general contractors attended the mandatory pre-bid conference
on May 25. Bids will be opened on June 2. A summary of all bids, along with staff
recommendation will be distributed prior to, and at the Board meeting.
SCHEDULE: As soon as possible.
COSTS: $820,000
ACCOUNT NO: 1029-7040/BLEACH
BUDGETED AMOUNT REMAINING: <$236,382> FY 2004, $940,000 FY 2005
ATTACHMENTS: Budget Analysis
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES~
u
NO
NO
CATEGORY:Sewer
SODIUM HYPOCHLORITE STORAGE & DISTRIBUTION FACILITY
Account: 1029-7040
BUDGET REMAINING ANALYSIS:
2003104
Spent to date 152,608
Proposed
2004/06 All Years
0 152,608
Outstanding Purchase Orders-
Amec Earth & Environmental 0
Corollo Engineers 83,774
0 0
0 83,774
Total Encumbered 83,774 0 83,774
Total Spent & Encumbered 236,382 0 236,382
Budget 0 940,000 940,000
(Over) Under Budget -236,382 940,000 703,618
2004 Estimate 210,000 0 210,000
Over Budget & Estimate -26,382 940,000 913,618
Note: Based on the Engineer's estimate on this agenda item of $820,000, plus
the amount spent and encumbered to date~ results in a total cost of $t,066,382.
The amount in the 2004 Estimate and the 2005 Budget totals $1,150,000 and therefore
appears to be sufficient for the project.
PAYMENT OF CLAIMS
FOR APPROVAL
June 3, 2004
Payroll 5/26/04
Total Payroll
BNY Western Trust Company
Cost Containment- health care payments
Lasalle
Hatch & Parent -legal services
Total Vendor EFT
Accounts Payable Checks Sewer Fund
Accounts Payable Checks Water Fund
Accounts Payable Checks Self-funded Ins
Accounts Payable Checks Grant Funds
Total Accounts Payable
319,208.14
319,208.14
0.00
0.00
156,572.80
0.00
156,572.80
265,355.24
613,345.95
16,192.14
286,093.07
1,180,986.40
Grand Total
1,656,767.34
Payroll EFTs & Checks
EFT
EFT
EFT
EFT
EFT
EFT
CHK
EFT
EFT
CHK
AFLAC Medical & Dependent Care
CA Employment Taxes & W/H
Federal-Employment Taxes & W/H
CALPERS Contributions
ManuLife Pension Loan Payments
Orchard Trust Deferred Comp
Stationary Engineers Union Dues
United Way Contributions
Employee Direct Deposits
Employee Paychecks
Adjustments
Sub-total
05~26~04
830.89
14 152.67
72525.27
41 891.78
7 354.44
11 427.74
1 529.33
110.00
149,693.16
19,692.86
319,208.14
S o u t h Tahoe P.U.D. 06/01/04 PAYMENT O F CLAIMS REPORT 05/6i12004-0603/2004 1
TUE, JUN 01, 2004, 10:21 AM - -rte: DEBBIE-- - -leg: C;L JL - -loo: CNSELE - -- -dab: 305635 #5000--- -prcg: 09 <1.07 >--report id: CKPC
Default SP1 ection: Check Stock 110: AP ; Check Types: Ma,11.4, RV, VH
Verrbr Narre Account # Dspartrrent
AFLAC
A -1 CHEMICAL INC
10 -00 -2538 GENERAL & AIIMINISIRATICN
10 -00 -0422 GENERAL & AIIMINISIRATICN
10 -00 -0423 GENERAL & AtIV1NISIRATICN
10 -39 -6077 FINANCE
ALPEN SIERRA Calbhh CavIPANY 10 -00 -6520 GENERAL & AIIv1INISIRATTCN
20 -00 -6520 GENERAL & ALMIDNISIRATICN
ALPINE METALS
ALS URY, MARY
AMERICAN EXPRESS
ANCERSCN, CHRIS
ANSUS-HAMER NEIWCRICEM
ARAIvARK INIFCEN SERVICES
ARNOLD N
20 -29 -7046 ENCINEERIN3
10 -37 -6200 IllFCRNATICN SYSTEMS
20 -37 -6200 INFORMTIGN SYSTEMS
10 -22 -4820 HCNIAN RESCCECES
20 -22 -4820 HINIAN RESOURCES DIRECI R
20 -00 -3545 CELL & ALMINISIRATICN
20 -37 -8570 INFORMATION SYSTEMS
10 -00 -2518 GENERAL & ALMI NISIRATTCN
20 -05 -6011 EQUIPMENT REPAIR
Description
AFLAC rHE IECLEITCN
Check Tbtal:
JANITCRIAL SUPPLIES INVENIC)R
SMALL TOOLS
INVENTORY =GEE ISCCUN S
Total:
SUPPLIES
SUPPLIES
Check Tbtal:
PAKERSF IE D WELL, TREATMENT
Check Total:
TRAVEL
TRA TCN
Check Total:
0 Ie.
OOFFTCE SUPPLIES
Check Total:
WATER METER SALE'S
Check Total:
F RFWLL, =RV' APPLIANCE
Check Total:
LNIFCnsi!/RU3S/ -cwaS PACE
Check Total:
AUICKITIVE
Check Total:
Amount Check # Type
1,203.03
1,203.03 00056794 MR
247.87
124.32
1.00
373.19 00056795 Ma
87.00
87.00
174.00 00056796 MW
344.38
344.38 00056797 MW
43.94
43.93
87.87 00056798 MLJ
221.15
221.14
442.29 00056799 MR
132.00
132.00 00056800 Ma
1,375.00
1,375.00 00056801 Ma
1,245.95
1,245.95 00056802 MW
285.83
285.83 00056803 Ma
S o u t h Tahoe P.U.D. 06/01/04 PAYMENT O F CLAIMS REPORT 05/21/2004-06/03/2004 Page 2
TUE, J[N 01, 2004, 10:21 AM - -red: CNS1'1E-- - -fob: 305635 #5000--- -picg: 09 <1.07 > - -wort id: OPREOSPC
Default Selecticn: Check Stock ID: AP ; Check Types: M'7,HW,RV,VH
Tenor Nacre Account # Department
ATTANASIO, LANCE
AVISIA UTILITIES
B & L PACKFLL7W TESITM
B B & H PEtIEFTT DESIGNS
B S K ANALYTICAL LABS
GENTLY ACRCIADYNAMICE
B 7, IVO
BERRY -I- 'Y IlNCJSIR.IES
BIIG MATERIALS
20 -38 -4405 CUSTOMER SERVICE
10 -00 -6350 COAL & ALMI ISIRATICN
20 -00 -6350 COAL & AlYINISIRATICN
20 -38 -6200 CUSrICMER SERVICE
10 -22 -4405 HUNAN RESOURCES
20 -22 -4405 HUNAN RESaRCES DIRECICR
20 -07 -6110 LABORATORY
10 -06 -6652 OPERATIONS
20 -02 -6200 PUMPS
10 -00 -0415 GENERAL & ALMI ISIRATIQ
10 -05 -6071 EQUIPMENT REPAIR
20 -05 -6071 EOTIAv1ENT REPAIR
10 -28 -4610 ALPINE CaNIY
10 -28 -4620 ALPINE C 1NTY
20 -01 -6052 LIPID REPAIR
10 -02 -8414 PUMPS
10 -28 -6042 ALPINE CJ3[NIY
Description
CCNIRAOILAL =ICES Total:
NATURAL CAS
NATURAL CIS
Check Total:
TRAVEL/M BS/E TTCN
Check Total:
CONIMCIUAL SERVICES
CAL SERVICES
Check Total:
NENTIORIM
Check Total:
BIC SOLID DISPOSAL COSTS
Check Total:
TRA /EaJ:ATICN
Check Total:
SHOP SUPPLIES
SEDP SUPPLIES
GASOLINEE
DIESEL
PIPh
FLYGt PUMP
GRaNCS &
1
F.
Check Total:
& NLES
AL TAHOE PS
Check Total:
Amount Check # Type
298.50
298.50 00056804 M'
84.46
35.31
119.77 00056805 M1
215.00
215.00 00056806 MN
1,873.50
624.50
2,498.00 00056807 M'7
2,985.00
2,985.00 00056808 Nod
1,489.81
1,489.81 00056810 NW
172.13
172.13 00056811 M
4,115.19
87.81
87.80
937.11
959.61
6,187.52 00056812 NW
2,040.27
68.78
361.35
2,470.40 00056813 MW
Scuth Tahoe P.U.D. 06/01/04 PAYMENT O F CLAIMS R E P O R T 05/21/2004-06/03/2004
TUE, JUN 01, 2004, 10:21 AM - -req: CIE-- - -1e3: GL JL - -lac: CNS121E-- - -dab: 305635 #5000--- -prag: 09 <1.07 >- -report i
Default Selection: Clerk Stack ID: AP ; Check Types: MW,HW,RV,VH
vendor Narre Account # wit
'KM RIBS N TEMP PERSONNEL
BOISE CMSMEE
BOY E ENOIlNaRING CORP
BRUCE, RCXANNE
CDW -GCRP
CWEA
CALIF ARB /PERP
CALIF DEPT OF HEALTH
CALIF WATER R
10 -39 -4405 FIFE
20 -39 -4405 FINANCE
20 -38 -4405 CURIONDE SERVICE
10 -00 -0428 GENERAL & ALMINISIRATTCN
20 -29 -7046 EN3 INEER1I3
20 -02 -4520 PIMPS
10 -39 -4820 FINANCE
20 -39 -4820 FINANCE
10 -01 -6200 LI DIERGROUNID REPAIR
10 -01 -6250 LIUNID REPAIR
20 -01 -6250 LEEERGROUND REPAIR
10 -04 -6250 HEAVY NPR
10 -02 -6650 PUMPS
20 -02 -6650 PUMPS
10 -06 -6650 OPERATIONS
SERVICES 10 -07 -6650 LABCRATCRY
20 -07 -6650 LABIRAICRY
20 -29 -8401 ENGINEERIM
Description
OCNIRACIUAL SERVICES
SERVICES
CCNIRACILIAL SERVICES
Check Tot-al :
OEr'10E SUPPLIES INVENICIE
Check Tbtal:
BALD INELL TREATMENT
DIM LIABILITY CLAIMS
Check Tbtal:
0R!�
OFFICE SUPPLIES
Check Tbtal:
'IRA
DUES
DUES
DUES
Di 0 1 e ./ CN
7.10 e+ :• -1 1 PS:FI=
IFS/CERTIFICATE
o VD. -+ i ps/cERT1FT=
Check Tbtal:
OPERATJN3 PATS
OPERATIlh PENS
Check Tbtal:
OPERA= PERMITS
OPERA= PERMITS
Check Tbtal
OLEIC MER SERVICE CENIER
Amnnt Check # Type
1,511.30
495.30
2,018.07
4,024.67 00056814 MW
638.87
638.87 00056815 MW
14,603.63
14,603.63 00056816 M1
216.13
216.13 00056817 MW
333.80
333.26
667.06 00056818 MW
1,000.00
322.00
133.00
128.00
1,583.00 00056819 MI
90.00
90.00
90.00
270.00 00056820 MW
1,991.50
1,991.50
3,983.00 00056821 MW
308.00
South Tahoe P.U.D. 06/01/04 PAYMENT O F CLAIMS R E P O R T 05/21/2004- 06/03/2004 C a 4
TLE, JUN 01, 2004, 10:21 AM - -req: DEBBIE----leg: GL JL - -loc: C1�E± fl ; - -- -fob: 305635 #5000--- -prcg: 0509 <1.0'7>--report id: PC
Default Selection: Check Stock ID: AP ; Check Types: M'], HW, RV, VH
Vendor Narre Amount # Department
CALIF TAMER R
CALIF WATER
CALIFORNIA °VERN=
CKIELRA
CDk LIFE
CAPTIOL WEE WORKS LLC
CELLO EiUNEERS
20 -29 -8401 EN3INEIMINU
20 -29 -8574 EGIlNEER1NG
10 -01 -4820
20 -01 -4820
20 -29 -8401
20 -07 -4810
20 -29 -8574
20 -29 -8573
i1ND REPAIR
LAND REPAIR
ENGINERIl
LABCRATCRY
IIZIlNEERING
ENGINEERIM
10 -22 -6200 HLNIAN RED
20 -22 -6200 RYAN RE ROES DIRFCI R
30 -00 -6744
10 -27 -4405
20 -27 -4405
90 -98 -8828
10 -29 -8235
10 -06 -8328
20 -29 -8438
10 -29 -8238
SP J' FCN ED INSURANCE
DISTRICT INFORMATTCN
DISIRICT I TICK
EN INEE RIl 3 GRAN
T
OPERATTC NS
En J EE J
Description
Check Total:
CUSTCMER SERVICE CENTER
Check Total:
WELL, EAYVIEW
Check Total:
Vencbr Tbt-a1 :
Orr ICE SUPPLIES
Orr10E SUPPLIES
=PIER SERVICE CT~NIER
FCSMGE EKPENEES
WELL, HELEN (REPCf beCEci
Y�k Total:
TRAVEL im/NMEIM136/EDUCAITCN
TRAVELV /EDUCATION
Check Total :
EXCESS Th1S SFf F INURED MED
Check Total:
OZNIRACRAL SERVICES
CCNIRACIUAL SERVICES
Check Tot a1 :
ELINE PIE III LPPS-CAMPCRCUN
SUIDGE HANIDI.ING FACE=
PLANT SCAB SYSTEM
ES-IlR SIN, CERNIMIAN (REPL)
PCN P SIN, GUZENER MIN
Amount Check # Type
308.00
- 284.40
- 284.40
1,000.00
1,000.00
1,023.60
6.00
6.00
37.50
20.00
5.00
5.00
79.50
199.50
199.50
399.00
13,903.56
13,903.56
27.50
27.50
55.00
15,830.30
82.50
115.55
938.88
938.87
00045010 HW
00056505 RV
00056822 Ma
00056823 Ma
00056824 M7
00056825 M'
00056826 MAI
S o u t h Tahoe P.U.D. 06/01/04 PAYMENT O F CLAIMS REPORT 05/21/2004-06/03/2004 5
`lJE, JLN 01, 2004, 10:21 AM - -req: DEEBIE - -- -leg: GL 3L - -loc: CNSi'iE-- - -job: 305635 #5000 - -- -prod: 09 <1.07 > - -wort id: CT{RF�PC
Defal fl t Selection: Check Stock ID: AP ; Check Types: NW, HW, RV, VH
Vendor Narre Account # Department
CARSCN PCNP
CIRCLE E SYSI MS
OJCKIN3, DENNIS
ODIEWN "ITCN, O.R.
COOK TREE SERVICE, ED
20 -02 -6050 PLNPS
20 -02 -6051 P[NPS
10 -27 -6200 DISTRICT IITTCN
20 -27 -6200 DISTRICT IITICN
10 -01 -6052 LIO1ND REPAIR
20 -29 -8463 ENGINEERIl3
20 -29 -8573 EMINEERIM
MST CCNI.AMMENI' MIS INC 30 -00 -6741 SELF FT 't D =RANCE
30 -00 -6742 SELF FUND INSURANCE
C C & C X CCNSTRIETTCN INC
DAYBREAK TECHNCLCGIES INC
DAY AK ThLOGIES INC
90 -98 -8828 EXPCRT PIPELINE MANI'
20 -29 -7046 ENS
20 -29 -7046 ENaNEER 3
Description
WELLS
PIMP SIATTCNS
TRA
TRA
D 0 1 h
1 0 1 e.
Check Total:
Check 'Ibtal :
Check Total:
/EEUCATICN Total:
PIPE, CAS, & MANEI1E
Check Total:
SD UP TRKE WELL REERIT L
WELL, HELEN (REPLACE)
Oherk Total:
ALMI ]ISIRPTTCN lahh
PRO rr
Check Total:
EL1NE PEE III LPPS-CAMPGRCIN
Check Total:
BAIfD WELL TREATMENT
Check Ibtal
BAKERSF7ECD WELL 'TREATMENT
Check Total:
Vendor Total:
Amount Check # 'IYpe
17,906.10 00056827 NW
2,150.00
2,150.00 00056828 NW
621.03
621.03 00056829 MR
252.88
252.87
505.75 00056830 MAT
734.00
734.00 00056831 NW
140.00
400.00
540.00 00056832 NW
1,909.08
379.50
2,288.58 00056833 M'1
233,829.77
233,829.77 00056834 Ma
8,093.04
8,093.04 00045014 HW
- 8,093.04
- 8,093.04 00056517 RV
0.00
S o u t h T a h c e P.U.D. 06/01/04 PAYMENT O F CLAIMS REPORT 05/212004- 06/03/2004 C a 6
TUE, J[N 01, 2004, 10:21 AM - -req: DE�IE- - - -1�: GL 3L- -loc: CNS.Li1 - -- -jab: 305635 #5000 - -- -ping: 09 <1.07 >-- report id: FC
Default Sel ection: Check Stock ID: AP ; Check Types: M'l,HW,RV,VH
Vendor Nacre Account # Eqeitnent
DISCOUNT INSIRIMENI SERVICES 10 -03 -6024 E BCIRIG L SHDP
E N S RECCES INC
EL ECRADO OakTIY
EL DORADO C O[NTY
EL DORADO ROOF= INC
EMPLOYERS GRIP
10 -27 -4405 DISIRICT INFOF3vVTICN
20 -27 -4405 DISIRICT INECEVATICN
20 -29 -8574
10 -02 -6650
20 -02 -6650
10 -06 -6650
PIMPS
PUMPS
OPERATTCES
10 -02 -7483 PIMPS
10 -02 -8485 PIMPS
10 -01 -6200
20 -01 -6200
10 -02 -6200
20 -02 -6200
10 -03 -6200
20 -03 -6200
10 -04 -6200
10 -05 -6200
20 -05 -6200
10 -06 -6200
10 -37 -6200
20 -37 -6200
10 -38 -6200
UNE:MOUND REPAIR
IUD REPAIR
PIMPS
PUMPS
E E IRICAL SHOP
ELECTRICAL SHJP
HEAVY • �IENrN REPAIR
�
CNSREPAIR
INEIDEVATICN SYSTEMS
CUSICNER SERVICE
Description
I Check Tbtal:
CUTDRAOIRL =CBS
CUTORACITAL SERVICES
Check Total:
WELL, HAYTIEW
Check Tbtal:
OPERATING PERMITS
OPERA= PERMITS
OPERATING PERMITS
Check Tbtal:
Vendor Tbtal:
FdOOF UPPER TRUCEE PUP SIN
TALLCPSFCOF
Check Tbtal:
TRA
TRAM
TRA
TRAVEL
TRAVEL
TRAVEL
TRA
TRAVEL,
TRA
TRAM
TRA
TRAVEL
TRA
CN
/TIN
CN
cN
/EarmaN
EEUCATDM
/E1rATTCN
Amt.mt Check # Type
240.00
240.00 00056835 MAI
2,435.25
2,435.25
4,870.50 00056836 Ma
35.00
35.00 00045013 HW
1,068.00
909.00
1,717.00
3,694.00 00056837 MAI
3,729.00
3,650.00
4,992.00
8,642.00 00056838 MAI
35.88
53.87
8.97
8.97
8.97
8.97
17.94
8.97
8.97
71.71
8.97
8.97
17.94
South Tahoe P.U.D. 06/01/04 PAYMENT OF CLAIMS REPORT 05/21/2004-06/03/2004 7
TUE, J[N 01, 2004, 10:21 AM - -re: DEBBIE - -- -leg: GL 3L - -loc: CNSl'1E - -- -fob: 305635 #5000 - - - -pT g: 05.09 <1.07 >- -resort id: CIKMC
Tefault Selection: Check Stock ID: AP ; Check Types: M'T, Iii, RV, VH
Vendor Narre Account # Department
FMS
FAST FABRICATORS INC.
FECEX
FECEC FREIC IT VE'T
FEE'S CANS
FISHER SCIENTIFIC
FRYE, WILLIAM
G F S CHEMICAL
GE SUPPLY SACRAMENTO
20 -38 -6200 CUSPCIAER SERVICE
10 -39 -6200 FINANCE
20 -39 -6200 FINANCE
10 -07 -4760 IABORATCRY
20 -29 -7046 E:3INEERIM
10 -38 -4810
20 -38 -4810
10 -06 -4810
20 -29 -7046
10 -07 -4760
20 -07 -4760
10 -37 -6200
20 -37 -6200
10 -07 -4760
20 -07 -4760
10 -03 -6041
Q I MER SERVICE
EC
OPERATICIS
LABLABORATCRY ATORY
CN SYSTEMS
�
�'ICN SYSTEMS
IABORATCRY
LABORATCRY
EFIKTRICAL SEDP
Description
TRAVEL ID 1 e. /EQEATTCN
IRA 1 TcN t./ CN
TRAVEL o 1 e./
Check Total:
LABORATORY SUPPLIES
Check Ibtal:
IIAITRSFIELD WELL TREATVENT
Check Ibh 1:
FCSUGE EXPENSES Chedt Tbi a1
Check Ibtal:
PAKERSFIEID WELL TR1MTME VI'
Check Total:
LABCPATCPY SUPPLIES
LABCJRA'ICRY SUPPLIES
Check Total :
TRAVEL /Ezu:miag
TRAVEL% /EQJCATTCN
Check Total:
� SUPFLIES
Check Total:
=DIMS
Amnmt Check # Type
17.94
8.97
8.97
304.98
1,162.00
1,162.00
482.79
482.79
32.93
32.93
65.86
84.38
84.38
96.89
96.89
1,544.31
1,382.05
2,926.36
144.50
144.50
289.00
91.92
83.20
175.12
1,458.60
00056839 Ma
00056840 Ma
00056841 M1
00056843 MA7
00056842 MA7
00056844 Ma
00056845 MA7
00056846 M'7
00056847 Ma
South The P.U.D. 06/01/04 PAYMENT O F CLAIMS R E P O R T 05/21/2004- 06/03/2004
TLE, JUN 01, 2004, 10:21 AM - -req: DEBBIE - -- -leg: GL JL - -loo: CNS1'1E-- - -jab: 305635 #5000 - -- -prop: 09 <1.07 >-- report id:
Default Selection: Check Stock ID: AP ; Check Types: M', H ,RV,VH
Verrbr Nacre Acaxmt # Depe/tnent
GLOBAL DATA SPECIALISTS
C lvEN INC
CRA]1 R INC, W. W.
C IJALVA, RICA
HMI C C PANY
20 -02 -7479 PIMPS
20 -02 -7480 PIMPS
20 -02 -4405 PLNPS
10 -04 -6071 HEAVY MINIENAKE
10 -04 -6073 HEAVY NAINIII
20 -02 -6073 PIMPS
20 -02 -6051 PIMPS
20 -38 -4405 CUST3IER SERVICE
10 -06 -4760 OPERkTIONS
HIGH SIERRA BUSINESS SYSTEMS 10 -21 -6030 ADVENISIRATICN
20 -21 -6030 ALNIINISIRATICT
HIGH SIERRA BUSINESS SYSTEMS
10 -21 -6030
20 -21 -6030
20 -38 -6030
10 -38 -6030
20 -39 -6030
10 -39 -6030
AlIHNISIRATICN
AENDITISIRA'IICN
CI�ICNER SERVICE
FINANCE
F' I ANCE
Description
Check Total:
GRI77 Y MIN PRESSURE RIDUCII
C WIRY CLUB PRESSURE Rat=
Check Total:
CCVIRPCIU L SIC S Total:
SHOP SUPPLIES
S
SMALL IDOLS
SMALL TOOLS
PUMP SIATICNS
Check Total:
CM:RAC-MAL SERVICES
ieSk Total
LAECRATORY SUPPLIES
Check Total:
SERVICE CONTRACTS
SERVICE CCNIR?IS
Check Total:
CCNTRACTS
SE• RVICE CCNTRACTS
SERV• ICE CCNTRACTS
SERVICE CCNTRACTS
SERVICE CCNTRACTS
Check Total:
Vendor Total:
Amxmt Check # Type
1,458.60 00056848 M4
4,918.04
4,953.50
9,871.54 00056849 MW
600.00
600.00 00056850 MJJ
420.94
466.98
564.73
204.51
1,657.16 00056851 M
293.25
293.25 00056852 NW
360.68
360.68 00056853 P4
- 147.33
- 147.32
- 294.65 00056547 RV
272.40
164.74
187.50
187.50
775.73
775.72
2,363.59 00056854 MW
2,068.94
South Tahoe P.U.D. 06/01/04 PAYMENT OF CLAIMS REPORT 05/21/2004-06/03/2004 9
'DUE, JLN 01, 2004, 10:21 AM - -req: DEBBIE - -- -leg: a JL - -loc: CNS±Th - -- -job: 305635 #S000----pr cg: w
09 <1.07>--report id: CIMPC
Default Selection:
Vendor Narre
Check Stock ID: AP ; Check Types: MST,HW,RV,VH
Acca mt # �t
ISINC
IMPACT SIRATEGIES
INFOLINK SCREENINC SERVICES
INSTY- PRINTS INC
INSDY- PRINTS INC
INIFIRSL tE SAFELY & SUPPLY
J & L PRO KLEEN INC
JEEFFIIZSCN PILOT FINANCIAL
JE SEN PRE -CAST INC
20 -37 -6200 INFCEMAITCN SYSIEMS
10 -37 -6200 IlNFORg1TICN SYSTEMS
10 -27 -4405 DISTRICT INFORMATION
20 -27 -4405 DISTRICT IITICN
10 -22 -6670 HCNAN RESOURCES
20 -22 -6670 HIN.N RESa RCES DIRECTOR
10 -03 -4820 ELB IRtcYL SHOP
20 -27 -6660 DISTRICT INFCTICN
10 -00 -0421 COAL & ALM1 NISIRATICN
10 -39 -6077 FINANCE
10 -00 -0425 COAL & AIITINISIRATICN
10 -39 -6074 FINANCE
20 -39 -6074 FINANCE
10 -00 -2512 GENERAL & AIININNSIRATICN
20 -29 -7046 ENGINEERING
Description
'IRAUVEC,� /EQUATION
CI-Eck Total:
CCNIRACTUAL CCNIRACIUAL SERVICES
Check Total:
PERSCMIEL EXPEIZE
PERSCMEL EXPENSE
Check Total:
Obi..LCE SUPPLIES
Check Total:
WATER CCIZERVATTCN ECPENSE
Check Total:
Vendor Total:
SHOP SUPPLY I 0 40:
INVENTORY FREIGHT DISCOUNTS
SAFELY SUPPLIES I •:'4
Check 'Dotal:
JANITORIAL SERVICES
JANTICRIAL SEIRVICES C%eck Total:
LIFE INStJR N E
Check 'Ibta1
BAI RSFIELD TAELL TREATMENT
Check Ibtal:
Amount Check # Type
600.00
600.00
1,200.00 00056855 MA]
7,500.00
2,500.00
10,000.00 00056856 MAI
64.60
64.60
129.20 00056857 Ma
93.64
93.64 00056858 MAI
220.78
220.78 00056859 Ma
314.42
490.54
30.45
32.60
553.59 00056860 MAI
1,498.50
1,498.50
2,997.00 00056861 Ma
2,416.97
2,416.97 00056862 Mid
5,152.31
5,152.31 00056863 MCI
Scuth Tahoe P.U.D. 06/01/04 PAYMENT OF CLAIMS REPORT 05/21/2004- 06/03/2004 P 10
`IUE, JUN 01, 2004, 10:21 AM GL JL - -loo: CNS1'1E - -- -job: 305635 #5000--- -prog: 09 <1.07 >- -report id: FC
Default Selection: Check
Vendor Narre
Stock ID: AP ; Check Types: NW,HW,RV,VH
Account # Departmait
XB' S PEAK PRINARY CARE
JOHNKN, ROSS V
JCIES, J R
JONES, MICI -PAEL,
K T H 0 AM 590
L A CHEMICAL
LA MJNTP2N]E PE, PETER L.
20 -01 -6075 L ND REPAIR
10 -02 -6075 PIMPS
20 -02 -6075 REPS
10 -04 -6075 HEAVY NAINIENANCE
10 -06 -6075 OPERATIONS
10 -06 -6200 OPERATIONS
20 -19 -6200 BARD OF DIREDI2S
10 -06 -6200 OPERATIONS
20 -27 -6660 DISIRICT INIFORMATTCN
20 -29 -8355 ENGNEER=
90 -98 -8828 Ems' PIPELINE GRANT
20 -02 -4790 PIMPS
10 -06 -6200 OPERATIC
Description
SAFETY EI TIPMWT /PHYSICALS
SAFETY A�lE1�Tr PHYSICS
SAFELY JI //PHYSICALS
SAFETY EI UIPM NI' PHYSICALS
SAFETY E1 JIAMR\TI` /PHYSITot
Check Tbta a
l :
TRAVEL/MEETTIAU''S /EAJCATTCN
Check Tbtal:
TRAVEL/NEJEN3s/ ZCN
Check Tbta1:
TRA
ECCCATTCN
Check Tbtal:
TAMER QTATICN EXPENSE
REPL HWY50 WIRLN- TnIICP��T
MINE PHS III LPPSW
Check 'Ibtal
OIHER SUPPLIES
Check Tbta1:
TRA /EFITATICN
Check Tbtal:
A rcunt Check # Type
55.00
93.00
93.00
265.00
105.00
611.00 00056864 NW
195.00 00056865 NW
17.24 00056866 NW
34.00 00056867 NW
195.00
17.24
34.00
168.00
84.00
84.00
336.00 00056868 MW
657.44
657.44 00056871 NW
700.00
700.00 00056872 MW
11
South Tahce P.U.D. 06/01/04 PAYMENT OF CLAIMS REPORT 05/21/2004-06/03/2004 id: QP 11
TUE, JUN 01, 2004, 10:21 AM - -re: OIE - -- -leg: GL 3L - -loc: CNSI1 ; - -- -dab: 305635 #5000--- -prrog: 09 <1.07 > --
Default Selection: Check Stock ID: AP ; Check Types: M' HW,RV,VH
Venter Nave
LAKE 'lam PLINBING
LAKE TAFEE PLLMBING
M S C IN USIRIAL SUPPLY CO
M W H LABPATCRIF S
MAC LEAN, SIC(
NE= BRIDE'S I■ACIEINE INC
NC NASTER CARR SUPPLY OD
Acccx nt # Department
10 -01 -6052 L1 ND REPAIR
10 -01 -6042 L1 ND REPAIR
20 -01 -6073 UNDERCRaND REPAIR
20 -07 -6110 LABORATORY
10 -06 -6200 OPERATIONS
20 -29 -8401 EAR
20 -29 -8438 EN
METRIC & MILT'S D CEMENTS 20 -01 -6073 Li ND REPAIR
NI�iNTAIN CELLTJL 2
10 -01 -6310
10 -02 -6310
10 -03 -6310
10 -05 -6310
10 -07 -6310
10 -21 -6310
10 -27 -6310
10 -28 -6310
ND REPAIR
PIMPS
FIECTRICAL S Dp
ATCRY AIR
ALM NISIRATICN
DISIRICT IITICN
ALPINE cam'
Description
PILE, C YQERS, & MANTLES
Check Total:
GROUNDS & NAINTENANOE
Check Total.:
Vendor Total:
SMALL TOOLS
Check Total:
Nf
Check Ibtal
TRAVEL/MEELIN S /EflUC ATTCN
Check Total:
CZEICMER SERVICE CENTER
Check Total:
SIR SIN, CCINELIAN (REPL)
Check Total:
� LL
ICCES
TEEE
TELEPIIMIE
TEL
TEI EP :NE
rrFr E E
=RENE
TELEPIENE
TELF'P ENE
J
Check Tbtal:
?nc nt Check # TYpe
336.00
336.00
135.00
135.00
471.00
240.15
240.15
450.00
450.00
34.00
34.00
2,574.00
2,574.00
1,295.58
1,295.58
193.77
193.77
74.66
198.66
5.96
19.23
3.88
3.51
149.50
29.81
00056873 Ma
00056874 ICI
00056875 Ma
00056876 MAI
00056877 MAI
00056878 MN
00056879 MAT
00056881 Ma
South T a h e P.U.D. 06/01/04 PAYMENT O F C L A I M S REPORT 05/21 2004 - 06/03/2004 Pa12
T[ , JCN 01, 2004, 10:21 AM - -req• tEIE- - - -1�: GL GL- -loc: CI�S1'1E - -- -dab: 305635 #5000--- -prcg: 09 <1.07 >- -report id: FC
Default Selection: Check Stock ID: AP ; Check Types: Mv1,HW,RV,VH
Vendor Narre ?cunt # Ipartrrent
MINIAINT LEM)CRAT
M QUIRE LOGS J SERVICE
O1,110E IEE'CT
10 -29 -6310
10 -37 -6310
10 -38 -6310
20 -01 -6310
20 -02 -6310
20 -03 -6310
20 -05 -6310
20 -07 -6310
20 -21 -6310
20 -27 -6310
20 -29 -6310
20 -37 -6310
20 -38 -6310
10 -27 -4830
20 -27 -4830
R IN ERI
RCN SYSTEMS
alSICNER SERVICE
LINID REPAIR
PLMPS
ELECTRICAL SEFJP
PMENT LAABB" AT'ORY AIR
AEND ISII ATICN
DIES STRICT Il= I�T
CTTC
INFCEVATICN SYSIEMS
C SICMER. SERVICE
DISTRICT IlTICN
DISTRICT INKENATICN
20 -29 -8401 EiGIIEERIlN3
20 -37 -6030 INFORMATICN SYSTEMS
10 -37 -6030 INEURMATICU SYSTEMS
20 -29 -8573 EMINEERM13
10 -37 -4820 INDOWATICN SYSIHVE
20 -37 -4820 INEUVATICN SYSTEMS
10 -39 -4820 FINANCE
20 -39 -4820 FINANCE
Iescripticn
TEL rNE
ZEE
TELFEP 7E
IEEEPHME
'TES EFIDNE
IELEPHCNE
IELEFHONE
TELEPIENE
IELEPHME
IEEEPIENE
TELEMME
Tom'
TE EFh NE
Check Total:
SUESCRIPl'1CIE EZPENSE
SCE9CRIYl'1CNS EXPENSE
Check Total:
QEICMER SERVICE CENIER
Check Total:
SERVICE CCNTRACIS
SERVICE CCNIRACTS
Check Total:
WELL, SET (REFS AC'R:
Total:
OFqICE SUPPLIES
Orb'iCE SUPPLIES
0hiL E SUPPLIES
OFFICE SUPPLIES
Check Total:
Arrrx lnt Check # Type
78.68
4.79
24.16
45.28
205.54
5.96
19.23
3.87
3.51
149.49
78.68
4.78
44.19
1,153.37 00056882 Ma
37.50
37.50
75.00 00056883 Ma
810.75
810.75 00056880 MAI
986.52
986.50
1,973.02 00056884 Ma
12,217.65
12,217.65 00056885 Ma
2.06
2.06
32.10
32.09
68.31 00056886 Ma
South Tahoe P.U.D. 06/01/04 PAYMENT OF CLAIMS REPORT 05/212004- 06/03/2004 13
'IUE, JLN 01, 2004, 10:21 AM - -req: DEE�IE - -- -leg: GL JL- -lo : CNS1'1E - -- -jab: 305635 #5000--- -prcg: 09 <1.0 >--report id: C1VSFC
Default Selection: Check Stock ID: AP ; Check Types: NW,HW,RV,VH
Vendor Nacre Arxxmt # Departrnen.t
PINPOINT LUTING EQUIRENT & 20 -38 -6071 CUSICNER SERVICE
PIONEER AMERICAS LLC
R SUPPLY
RENO G=E-JCURNAL
REND G=E-XURNAL
RICH'S 9NALL N INE SERVICE
RIlNKER. MATERIALS
ROCS, JUST
ROO TX
ROIO FOCTIER
10 -06 -4750 OPERATTCNS
20 -01 -6043 LI%ID REPAIR
20 -29 -8401 ENINEERILC
20 -01 -6052 UNDEFORaND REPAIR
20 -29 -8401 Ei3INEERIM
20 -29 -8401 EN=RINTh
20 -01 -6012 INCERGUND REPAIR
20 -29 -7046 End
20 -38 -4405 CLEICMER SERVICE
10 -01 -6052 UNEERSNID REPAIR.
10 -01 -6052 INDERMaND REPAIR
Description
SE DP SUPPLIES
CHLCRINE
Check Tbtal:
Check 'Ibtal
QEI ER SERV // I CNIER
PIPE, C Y1FFS, & MANHOLES
Check 'Ibtal :
(DUMMER SERVICE CENTER
Check Total:
CIEICMER SERVICE CENTER
Check Total:
Verr_br Total :
KR= EQUIPMENT
Check Total:
BAKERSFTEID WELL 'IRFATNENI'
Check Total:
C CNIRACILI°,L SERVICES
Check Total:
PIPE, COVERS, & MANEDLES
Check Total:
PIPE, COVERS, & NAN1DLE5
Check Total:
Amount Check # T pe
547.20
547.20 00056887 NW
2,052.12
2,052.12 00056888 NW
6,133.13
2,865.77
1,201.71
10,200.61 00056889 NW
- 204.88
- 204.88 00056740 RV
204.88
204.88 00056890 NW
0.00
246.09
246.09 00056891 NW
18,411.82
18,411.82 00056892 NW
205.13
205.13 00056893 Ma
3,653.89
3,653.89 00056894 NW
524.81
524.81 00056895 NW
S o u t h Tahoe P.U.D. 06/01/04 PAYMENT O F CLAIMS REPORT 05/21/2004- 06/03/2004 CP�14
TUE, LRN 01, 2004, 10:21 AM - -req: DEBBIE - -- -leg: GL 0L- -loo: CNSl'1E - -- -jab: 305635 #5000 - -- -per: 09 <1.07 >- -report id: FC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Narre Account # Department
SBC
SBC /MCI
SAC IRAMENIO BEE, THE
SC171*T SPECIALTY CASES
STIT VALLEY BANK
10 -00 -6320 COAL & AIIK NISIRATICN
20 -00 -6320 COAL & ALMIlNIISIRATICN
10 -00 -6310
10 -01 -6310
10 -02 -6310
10 -05 -6310
10 -06 -6310
10 -07 -6310
10 -21 -6310
10 -22 -6310
10 -37 -6310
10 -39 -6310
20 -01 -6310
20 -02 -6310
20 -05 -6310
20 -07 -6310
20 -21 -6310
20 -22 -6310
20 -37 -6310
20 -39 -6310
COAL & ALMINISIRATTCN
LIB ND REPAIR
PLMPS
EXIFM NT REPAIR
OPERATIONS
LABCPATCRC
AIIMINISIRATICN
HLIAN RESOURCES
INECRMTICN SYSTEMS
FINANCE
LIPID REPAIR
PIMPS
EI DIEM NT REPAIR
LABCIRATCRC
AUvUMSIRATICN
HUMAN RESaRCES DIRE=
INFCF1vATICN SYSTEMS
FINANCE
20 -29 -8401 B INEERIM
10 -06 -8112 OPERATICLE
90 -98 -2605 EX PIPELINE GRANT
90 -98 -8828 ' PIPELINE GRANT
Description
SIGVAL C AR2 S
SIGNAL CHARGES
Check Tbtal:
TELEPIENE
TELEPHENE
TIMERENE
TELEPIENE
TEL'
TEL EPH:NE
TELEMENE
TEIERINE
TELEPE
IELEPIENE
TEL EPHC ;
IEDEPIENE
IEEEPHONE
TF'.f F;PFi( N
TEMPI-ENE
Check Total:
CZSICNIER. SERVICE CENTER
Check Total:
CI NTINLUE FMISSIC S NNIRLZ
Check Tbt.R1 :
ACSRD C CNST REIN:
ELINE PIE III LPPS -CN
Check Total:
A Tc nt Check # Type
248.36
31.96
280.32 00056897 MW
953.47
10.20
19.10
7.28
21.84
8.31
8.53
10.19
90.63
7.20
10.21
19.10
7.27
8.31
8.53
10.19
90.62
7.19
1,298.17 00056896 MW
1,442.08
1,442.08 00056898 MW
86.87
86.87 00056899 MW
10,099.00
25,981.09
36,080.09 00056900 NW
Smith Tahce P.U.D. 06/01/04 PAYMENT OF CLAIMS REPORT 05/21/2004- 06/03/2004 �15
TiJE, 3LN 01, 2004, 10:21 AM - -rq: tIE- - - -1�: GL 3L - -loc: CI'1 ± - -- -dab: 305635 #5000--- -prcg: CQ5509 <1.07 > - -tort id: PC
Default Selection: Check Stock ID: AP ; Check Types: MW,HW,RV,VH
Vendor Nane Peccurt # repo/trent
SCZ7IT, Bn
SHARP, KATHY
SIERRA CHEMICAL CD
SIERRA PACIFIC FrJWER
SIERRA PACIFIC POWER CID
gvIITH DESIGN GROUP
SCUIH SIDE AUIO BODY
SPEED PH7IO
SOK SOFTWARE
20 -38 -4405 UE'ICNBR SERVICE
10 -21 -6200 PENIINISIRATICN
20 -21 -6200 PEVENISIRATICINT
20 -02 -4750 PUPS
10 -00 -6330 GENERAL & At1V ISTRATICN
20 -00 -6330 CAL & ALNIINISIRATICN
10 -02 -8414 PUMPS
20 -29 -8401 EN3INE EREN3
10 -05 -6011 EQUIPMENT REPAIR
10 -29 -4820 E13INEERM
20 -29 -4820 EN I[EZ.IlN3
10 -38 -4820 CUMUIER SERVICE
20 -38 -4820 GEIGER SERVICE
20 -29 -7046 EN3INEERIIN3
10 -37 -6030 MUM= SYSIE S
20 -37 -6030 INFCFNATTaq SYSTEMS
Description
CCNIMCILAL SERVICES
Check Tbtal: CN
TRAVEL TPA : ICN
Check Total:
Z
Z I C.
CHLCRINE
II C RTQ'I'y
=RI=
IPI=
Check Tbta1 :
Check Total:
FLYGT PLN1P/VFID AL TAKE PS
Check 'Ibtal :
CUSICMER SERVICE CENTER
Check Total:
EVE
Check Total:
OOFFICCE E SUPPLIES
OFFTCE SUPPLIES
OFr10E SUPPLIES
BAKER FIE D 14E LL , THE TM NT
Check Total:
SERVICE CCNIRALTS
SERVICE CCNIRACIS
Check Total:
Anrumt Check # Tie
221.62
221.62 00056901 MW
13.88
13.87
27.75 00056902 MW
1,148.95
1,148.95 00056903 WI
55,905.85
15,552.77
71,458.62 00056905 MW
15,066.00
15,066.00 00056904 MAI
97,394.37
97,394.37 00056906 MW
544.15
544.15 00056907 MW
32.07
32.07
2.68
2.68
22.46
91.96 00056908 MW
12.50
12.50
25.00 00056909 MW
South Tahoe P.U.D. 06/01/04 PAYMENT OF CLAIMS REPORT 05/21/2004- 06/03/2004 ClVcsi.8
IUE, JUN 01, 2004, 10:21 AM - -ree: DEBBIE - -- -leg: GL JL - -loc: CNSI1E - -- -fob: 305635 #5000-- - -pmg: M09 <1.07 >-- report id:
Default SP1 ecticri: Check Stock ID: AP ; Check Types: MA, HW, RV, VH
Verrbr Narre Acccunt # Department
SIANCARD INSURE COMPANY
SUBSITIUIE PERSONNEL &
aNaARD BI -= INC.
10 -00 -2531 COAL & ADMINISTRATICN
10 -01 -4405
10 -29 -4405
10 -29 -8235
10 -29 -8238
20 -29 -7046
20 -29 -8460
90 -98 -8828
10 -21 -4405
20 -21 -4405
20 -29 -4405
UNDERGROUND REPAIR
Ei I:NE ERIM
EMIlNEEtIlVG
ELZINEERIM
EIZINEERIM
Ei\L'IlNEERIlNG
EXPCRT PIPELINE GRANT
ADMI ISIRATICN
ALMENNISIRATTCN
ENGINE R]N3
10 -37 -8448 INFORMATICN SYSTEMS
STAANSCN HYDROLOGY & C, .PH. 20 -02 -4405 REPS
TRPA
TRPA
TRPA
TRPA
TRPA
20 -29 -8401 FI=
20 -29 -8401 E I
20 -29 -8401 ENGINEERING
20 -02 -7480 P[.EPS
20 -02 -7479 PCMPS
Descriptian
LCIVS TERN DISABILITY M3�'
Checc Tbta1:
CCNIRACIUAL SERVICES
CCNIRACTUAL SERVICES
SLUIDC_� FACILITY CARENER MIN
PLMP B KERSFT [.D WELL a-IR m r
ELKS CITE WELL REERI T
BUIE PIE III LPPS-CAMEGROUN
CCNIRACILAL SERVICES
CCNIRAMAL SERVICES
CONTRACTUAL, SERVICES
Check Tbfia1 :
SFIW R, IFAS (REPL)
c_i�ecK 'Ibtal ;
CCNIRACIUAL SERVICES
Check Tbtal
Check Tbt al :
C EICMER SERVICE CENTER
Check Tbtal:
C USICMER SERVICE =R.
Check Tbtal:
QTSICMER SERVICE =ER.
Check Tbtal:
CaNIRY C UJB PRESSURE RI=
GRIZZLY MIN PRESSURE REDUCTI
Amount Check # Type
1,500.06
1,500.06
2,803.50
99.69
51.84
115.64
119.63
103.67
119.62
95.71
95.69
27.91
3,632.90
278.52
278.52
3,008.50
3,008.50
0.00
1,051.80
1,051.80
11,013.00
11,013.00
5,520.00
5,520.00
155.25
155.25
00056910 MAT
00056911 Ma
00056912 WI
00056913 MCI
00045011 VH
00045012 HW
00045015 HW
00045016 HW
S o u t h Tahoe P.U.D. 06/01/04 PAYMENT O F CLAIMS REPORT 05/1211(‘2004-0603/2004
'IUE, JUN 01, 2004, 10:21 AM - -req: L�BIE-- - -1e3: GL 3L- -loc: CNSl'1 ±-- - -dab: 305635 #5000--- -prcg: 09 <1.07 >- -report id:
Eefault Selection: Check Stock ID: AP ; Check Types: M',HW,RV,VH
Verr.±r Nacre Account # DepartTzt
DE SL TT
TIDE CARSCN AREA NEWS
'TAHOE FIRE CCN1ROL
'MICE M IBIAIN NEWS
TAME PRINTIM
TAHOE SAND & GRAVEL
10 -02 -8414 P IPS
20 -29 -7046 End
90 -98 -8828 EXPCRT PIPELIlNE MANI'
20 -29 -8401
10 -29 -7040
10 -27 -6620
10 -39 -4930
20 -39 -4930
20 -29 -7046
20 -29 -8355
20 -27 -6660
10 -38 -4930
20 -38 -4930
EINEERIIB
aUNEIMMU
DISTRICT IITICN
FINANCE
FINANCE
ENUNEEFUNE
DISTRICT II V TICK
alSTCMER SERVICE
CUSIQ ER SERVICE
10 -22 -6079 HLFAN RESOURCES
20 -22 -6079 HLIVVN RESOURCES DIRBCICR
20 -27 -6660 DISTRICT INFORMATION
10 -01 -4820 L1ID REPAIR
10 -00 -0428 GENERAL & AIIvIENISIRATICN
20 -01 -6052 UNEEKROUND REPAIR
DescTiption
Check Total:
vendor 'Total:
FLT R11P AL TPIIILE PS
WEr T , TRFA'IN NT
ELAINE PHS III LPPS -N
Check Total:
CUSTCN1Eft SERVICE CENIER
SODILM HSPCCHLCRITE CSNVERSI
C RE ATTCNS EF
AtS /LE L =ES
ElTN:7TICES
REPL HW NSER 'ICN
ADSTERLITTICES
ADS /LEr L NJTICES
Check Total:
i'2,• 1 ID
1 V•
a►l•'D
SAFETY PROGRAMS
SAFETY PROGRAMS Total:
WATER CCN3ERVATICN EXPENSE
Check Total:
OFFICE SUPPLIES
cencE SUPPLIES INVENTORY
Check Tofial :
PIPE, COVERS, & N1ANRD ES
Check Toh 1:
• i -40s.
17
PC
Amount Check # Type
310.50 00056914 WI
17,895.30
6.44
36.20
149.29
191.93 00056915 M
84.46
144.94
1,671.00
189.17
189.18
405.37
1,046.23
695.00
230.62
230.62
4,886.59 00056916 WI
191.62
191.61
383.23 00056917 MR
225.00
225.00 00056918 MW
162.43
49.89
212.32 00056919 MW
1,253.08
1,253.08 00056920 MW
S o u t h T a h e P.U.D. 06/01/04 PAYMENT O F CLAIMS REPORT 05/21/2004-06/03/2004 CPage 18
e
TUE, JLN 01, 2004, 10:21 AM - -r: DFBBIE - -- -leg: GL JL - -loc: CISJ1E - -- -fob: 305635 #5000---- prr�g: 09 <1.07 >-- report id: RECSPC
Default Selecticn: Check Stock ID: AP ; Check Types: Mb1, HW, RV, VH
Verrbr Nacre Aunt # Department
TAHOE VALLEY ELECTRIC SUPPLY 20 -03 -6054 ELECTRICAL SHOP
20 -03 -6071 ELECTRICAL SHOP
TALLEY C ML ICATTCNS 20 -03 -6050 ELECTRICAL SHOP
TAP MASTER INC 20 -29 -8401 ENGINEER=
TED'S ELECTRIC 10 -02 -6073 PUMPS
20 -02 -6073 PUMPS
TUFF & ASSOCIATES INC
USA EWE BOOK
VERIzIN
4AALTERS C3SIRIrITC T, K G
20 -29 -7046 EI3Il ]
10 -01 -6071 UNCEMROUND REPAIR
10 -28 -6310 ALPINE MINTY
20 -29 -7046
20 -00 -2605 GENERAL & AEMINISIRATTCN
10 -29 -8238 EINEERZING
20 -29 -8438 IIZINEERTI3
VAN /LAN SOILITICNS INS 20 -37 -4840 INFCRMATTCN SYSTEMS
10 -37 -4840 INFOR1vATICN SYSTEMS
Desaripticn
SHOP s IAATER TADS
YELLS
Check Tbtal:
Check Tbt-a1 :
QISICMER SERVICE CENTER
Check Tbtal:
MILL TOOLS
SMALL TOOLS
Check Total:
RAKFRSETED rELL TREATMENT
Check Total:
Check Total:
Check Toh 1:
SHOP SUPPLIES
TELEPITNE
BAKERSFIRD WELL , TREA'TMENT
ACCRD C CNST RE'IlN3E
PUMP SIN, CAMMER ML
BSIR SIN, CORNELIAN (REPL)
Check Total:
DISTRICT CCMPUTER SUPPLIES
DISTRICT COMPUTER SUPPLIES
Arrx nt Check # Type
316.97
52.14
369.11 00056921 MI
604.58
604.58 00056922 MAI
1,996.00
1,996.00 00056923 MW
54.76
54.75
109.51 00056924 MV
600.00
600.00 00056926 MAI
41.66
41.66 00056927 MM7
164.28
164.28 00056928 MW
94,346.30
- 9,308.85
29,323.00
90,270.04
204,630.49 00056929 MAI
321.22
321.21
S o u t h T a t r a P.U.D. 06/01/04 PAYMENT O F CLAIMS REPORT 05/21/2004- 06/03/2004 CPRF1uS1
TUE, JUN 01, 2004, 10:21 AM - -deg: rE IE - -- -leg: GL JL - -loc: CNSLEE - -- -jab: 305635 #5000 - -- -pang: 05.09 <1.07 >-- report id:
Default t Selection: Check Stock ID: AP ; C1 yak Types: NW, BW, RV, VH
Vendor Narre Account # DEpartment
WATER ENVIRCNVIENT FE3ERATTCN 10 -07 -6250 IABCRATCRY
20 -07 -6250 LABCRATCRY
WEDCD Il�
WEDCO INC. 175 SHADY LANE
WESTERN ENVIRCNMENThL
WESTERN NEVADA SUPPLY
WESTERN PCINER & KUIP
10 -03 -6041
20 -03 -6071
20 -02 -7479
20 -02 -7480
10 -28 -7474
10 -02 -8414
10 -03 -6051
20 -03 -6051
20 -29 -7046
ELECIIZICAL SEDP
ELECTRICAL AL SIJP
REPS
REPS
ALPINE CaNIY
PLIvIPS
ELECTRICAL AL SHOP
ELECTRICAL AL SEDP
EMENEERIM
10 -22 -4405 HENAN RESCURCES
20 -22 -4405 HCNAN RE9ancEs =MICR
10 -07 -6110 LABCRATCRY
20 -38 -6045
20 -01 -6043
20 -01 -4520
20 -29 -8401
10 -01 -6052
20 -01 -6073
20 -29 -7046
CJSTCNIER =ICE
INEERGFUND REPAIR
LiND REPAIR
LNEREEDIND REPAIR
LNEERadaND REPAIR
EN3INEER]
20 -05 -6011 E) UIt ENT REPAIR
Descripticn
Check Ibt-31 :
EUES/NENIBERSERPS /CI'IFIC ATI
DUES/MI1E2S ELPS /CmIFICATI
Check Total:
SPDP D PI
PLIES
GRIZZLY MIN PRESSURE REFILII
CC MIRY CUE PRESSURE REDUCT
YELL ALP OD RANCID IUEE
FLYGt /NERD AL MICE PS
RIvIP PIMP S=
BAKERSFULD CNS WE L TREATMENT
Check 'Ibtal :
CCNIRA,CRAL SERVICES
CZNIRACILAL SERVICES
Check 'Ibtal:
NENITCRIM
WAILER ALT SA -N —S - _
CT
QE'ICEER SERVICE C VIER
PIPE COVERS, & NANRJLFS
BAKERSFIE[D WELL TRFATMENI'
Check Total:
Check Total:
AUICMDITVE
Amount Check # T'pe
642.43
141.00
141.00
282.00
1,089.17
360.06
1,218.38
1,219.79
939.97
1,614.75
122.61
111.35
495.37
7,171.45
363.00
363.00
726.00
180.00
180.00
11,652.24
660.66
4.34
24.63
35.89
48.25
89.23
12,515.24
214.75
00056930 MAI
00056931 MW
00056932 WI
00056809 NW
00056933 MAI
00056934 NW
S o u t h Tahoe P.U.D. 06/01/04 PAYMENT O F C L A I M S REPORT
TLIE, 05/212004 - 06/03/2004 20
JN 01, 2004, 10:21 AM - -req: LEEBIE- - - -leg: GL CNS1hE - -- -jab: 305635 #5000--- -prcg: 09 <1.07 >--report dPaPC
Default Selection: Check Stock ID: AP ; Check Types: MrJ,HW,RV,VH
Vendor Narre Acoxrznt # Dtrrent
WESTFALIA SEPARATOR INC
?HIE ROCK ]CITCN
ZYFAX ENVIlROTEOH OLOGY
10 -29 -8235 ENS
20 -29 -8460 EN3INEE2IlNU
20 -00 -2605 GENERAL & ALMINIS PPTICN
20 -02 -4405 PUMPS
20 -07 -6110 LABORATORY
20 -29 -7046 ENGINEERJN3
10 -07 -6110 LABORATORY
Description
Check Tbt-a1
SEL=F 115NELIM FACILITY
Cock Tbtal:
ELKS Cif i B WELL RFC7RTT T
ACCRD 0: ST REINGE
Check Tbtal:
CCNIRACILAL SERVICES
WENTTRING
RAKFRS=) WELL , TREATMENT
KNITCRINU
Check Tbtal:
Grand Tbtal:
Arrc nt Check # Type
214.75 00056935 NW
63,084.10
63,084.10 00056936 NW
165,756.88
- 6,825.66
158,931.22 00056937 FW
1,808.00
1,725.75
369.75
441.50
4,345.00 00056938 FW
1,180,986.40
South Tahoe
Public Utility District
General Manager
Richard H. Solbrig
PirecCor$
Tom Comte
Jame~ R. Jones
Mary Lou Mosbacher
Puane Wallace
Eric Schafer
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us
BOARD AGENDA ITEM 6.b
TO: Board of Directors
FROM: Accounts Payable
MEETING DATE: June 3, 2004
ITEM - PROJECT: Payment of Claims
REQUESTED BOARD ACTION: Approve payment.
DISCUSSION: The Payment of Claims was not available when this agenda was
published. It will be delivered separately prior to the Board meeting.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
C.~Er r~.A.C~A, O~mCER: YES ~
NO
NO
CATEGORY: General
South Tahoe
Public Utility District
General Manager
Richard H. 5olbrig
Dl'r~c?of s
Tom Comics
James R. Jones
Mary Lou Mosbachcr
Duane Wallace
Eric ,~chafer
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us
BOARD AGENDA ITEM NO. 14.a
TO: Board of Directors
FROM: Rick Hydrick, Manager of Water Operations
MEETING DATE: June 3, 2004
ITEM - PROJECT NAME: Local Agencies: Security Information
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54957 of the California Government Code, Closed
Session may be held to discuss security information.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: To be provided June 1,2004, prior to Board meeting
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES "~,~ NO
CHIEF FINANCIAL OFFICER: YES'~[ ~ ~ NO
CATEGORY: General
South Tahoe
Public Utility District
General Manager
Richard PI. Solbrig
DiFec~or$
Tom Comte
James R. Jones
Mary Lou Mosbachcr
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614. www. stpud.us
BOARD AGENDA ITEM '14.b
TO:
FROM:
MEETING DATE:
ITEM - PROJECT:
Board of Directors
Jim Hoggatt/Construction Manager/Engineer,
Gary Kvistad/Legal Counsel
May 20, 2004
Conference with Legal Counsel- Anticipated Litigation
REQUESTED BOARD ACTION: Direct legal counsel.
DISCUSSION: Pursuant to Section 54956.9(c) of the California Government Code,
Closed Session may be held for a.conference with legal counsel regarding anticipated
litigation: Pioneer Trail waterline replacement near Filter Plant
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES ,~::].,~ NO
CATEGORY: Water
South Tahoe
Public Utility District
General Manager
Richard H. Solbrig
DirecTors
Tom Comte
James R. Jones
Mary Lou Mosbacher
Puane Wallace
Eric Schafer
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us
BOARD AGENDA ITEM 14.c
TO:
FROM:
MEETING DATE:
ITEM - PROJECT:
Board of Directors
Richard H. Solbrig, General Manager
June 3, 2004
Conference with Legal Counsel - Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION' Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: STPUD vs. ARCO, et al,, San Francisco County Superior Court Case
No. 999128
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
~.~.^,.^.^~.: ~s ~/~'¥ .o
CHIEF FINANCIAL OFFICER: YES'~ p ~C NO
CATEGORY: Water
South Tahoe
Public Utility District
General Manager
Richard H. $olbrig
Tom Comte
James R. Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614 · www, stpud.us
BOARD AGENDA ITEM 14.d
TO:
Board of Directors
FROM:
Richard H. Solbrig/General Manager, Gary Kvistad/Legal Counsel
MEETING DATE: May 20, 2004
ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: STPUD vs. 1442.92 Acres of Land in Alpine County, California; United States
District Court for the Eastern District of Ca., Sacramento Division, Case No. CIV S-02-
0238 MCE JFM.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES
CHIEF FINANCIAL OFFICER: YES"J~ ~~
NO
NO
CATEGORY: Sewer
~Fo~ A~
South Tahoe
Public Utility District
General Manager
Richard H, Solbrig
Directors
Tom Comte
James R. Jones
Mary Lou Mosbacher
Duane Wallace
Eric Schafer
1275 Meadow Crest Drive · South Lake Tahoe · CA 96150-7401
Phone 530 544-6474 · Fax 530 541-0614 · www. stpud.us
BOARD AGENDA ITEM 14.e
TO:
Board of Directors
FROM:
Richard H. Solbrig, General Manager
MEETING DATE: June 3, 2004
ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation
REQUESTED BOARD ACTION: Direct staff.
DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code,
Closed Session may be held for conference with legal counsel regarding existing
litigation: Meyers Landfill Site - United States of America vs. El Dorado County and City
of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK
GGH, United States District Court for the Eastern District of California.
SCHEDULE:
COSTS:
ACCOUNT NO:
BUDGETED AMOUNT REMAINING:
ATTACHMENTS:
CONCURRENCE WITH REQUESTED ACTION:
CHIEF FINANCIAL OFFICER: YEST~ .~K ~.,j~d~ NO
CATEGORY: Sewer